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BSF Enterprise Plc (LON: BSFA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.975
-0.275 (-8.46%)
Jan 23, 2025, 4:27 PM BST

BSF Enterprise Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
 Mar '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19
Net Income
-1.71-1.5-0.93-0.06-0.09-0.09
Depreciation & Amortization
0.110.110.02---
Other Operating Activities
0.030.040.18---
Change in Accounts Receivable
0.01-0.030.03-0.03-0.01-
Change in Inventory
-0.03-0.02----
Change in Accounts Payable
-0.20.030.130-00.03
Change in Other Net Operating Assets
---0.1---
Operating Cash Flow
-1.78-1.38-0.67-0.09-0.11-0.05
Capital Expenditures
-0.01-0.06-0.01---
Cash Acquisitions
--0.01---
Investing Cash Flow
-0.01-0.060---
Long-Term Debt Repaid
--0.07-0.01---
Net Debt Issued (Repaid)
-0.08-0.07-0.01---
Issuance of Common Stock
2.892.951.75--0.75
Other Financing Activities
--0.17-0.37---0.19
Financing Cash Flow
2.812.71.37--0.56
Net Cash Flow
1.031.260.7-0.09-0.110.51
Free Cash Flow
-1.79-1.44-0.68-0.09-0.11-0.05
Free Cash Flow Margin
-2660.49%-11161.97%----
Free Cash Flow Per Share
-0.02-0.02-0.02-0.00-0.01-0.01
Levered Free Cash Flow
1.66-0.91-0.43-0.06-0.07-
Unlevered Free Cash Flow
1.66-0.9-0.42-0.06-0.07-
Change in Net Working Capital
-2.65-0.01-0.020.030.01-
Source: S&P Capital IQ. Standard template. Financial Sources.